UAB "Lithuanian tours" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
530,990 |
85,368 |
-47,227 |
-47,227 |
-7,593 |
0.33 |
0.11 |
14.20 |
-8.89 |
175,987 |
20,064 |
4,678 |
195,538 |
2023 |
---|
1,009,831 |
162,092 |
-7,577 |
-7,577 |
-1,216 |
0.16 |
0.22 |
14.13 |
-0.75 |
168,410 |
37,494 |
827 |
202,732 |
2024 |
---|
1,248,161 |
274,321 |
19,999 |
19,119 |
4,202 |
0.15 |
0.14 |
13.33 |
1.53 |
187,529 |
27,004 |
614 |
214,017 |
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---|
1,248,161 |
274,321 |
19,999 |
19,119 |
4,202 |
0.15 |
0.14 |
13.33 |
1.53 |
187,529 |
27,004 |
614 |
214,017 |
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explore Okredo data2024
Turnover (€)
1,248,161 €24 % *
Sales per employee (€)
274,321 €69 % *
Profit before tax (€)
19,999 €364 % *
Net Profit (€)
19,119 €352 % *
Profit per employee (€)
4,202 €446 % *
Working capital requirement
0.15 -6.25 % *
Debt-to-equity ratio
0.14 -36.36 % *
Total profitability (%)
13.33 %-5.66 % *
Net profitability (%)
1.53 %304.00 % *
Equity (€)
187,529 €11 % *
Amounts Payable And Liabilities (€)
27,004 €-28 % *
Non-current Assets (€)
614 €-26 % *
CurrentAssets (€)
214,017 €6 % *